Avon Access started in year 2000 as Private Limited Company with registration number 03902039. The Avon Access company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bristol at 475 Bath Road. Postal code: BS31 3BA. Since 2008-05-06 Avon Access Ltd is no longer carrying the name Rotunda Centre.
The company has 2 directors, namely Ursula K., Lee R.. Of them, Lee R. has been with the company the longest, being appointed on 4 January 2000 and Ursula K. has been with the company for the least time - from 13 January 2022. At the moment there is one former director listed by the company - David D., who left the company on 14 June 2007. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the BS31 3BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1146482 . It is located at Fast Plant Swindon Ltd, Dunbeath Road, Swindon with a total of 3 carsand 3 trailers.
Office Address | 475 Bath Road |
Office Address2 | Saltford |
Town | Bristol |
Post code | BS31 3BA |
Country of origin | United Kingdom |
Registration Number | 03902039 |
Date of Incorporation | Tue, 4th Jan 2000 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Lee R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rotunda Centre | May 6, 2008 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -46 533 | -13 913 | 6 327 | 188 914 | 158 924 | 328 497 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 2 | 48 812 | 48 147 | 413 779 | |||||||||
Current Assets | 44 949 | 44 949 | 8 283 | 124 520 | 48 147 | 525 493 | 397 557 | 422 779 | 306 848 | 352 434 | 359 859 | 639 996 | 830 004 |
Debtors | 44 949 | 44 949 | 8 281 | 75 708 | 51 208 | 111 714 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -46 533 | -13 913 | 6 327 | 188 914 | 158 924 | 328 497 | |||||||
Tangible Fixed Assets | 119 128 | 149 125 | 207 246 | 300 570 | 517 087 | 281 790 | |||||||
Net Assets Liabilities | 501 890 | 615 635 | 858 532 | 1 044 355 | |||||||||
Bank Loans Overdrafts Within One Year | 15 109 | 2 066 | |||||||||||
Other Debtors | 44 949 | 44 949 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -47 533 | -14 913 | 5 327 | 187 914 | 157 924 | 327 497 | |||||||
Shareholder Funds | -46 533 | -13 913 | 6 327 | 188 914 | 158 924 | 328 497 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 351 202 | 398 017 | 368 344 | 333 593 | 325 810 | 313 737 | 294 261 | 279 667 | 243 738 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 29 673 | 34 751 | 7 783 | 12 073 | 19 476 | 14 594 | 35 929 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 815 | ||||||||||||
Creditors | 478 786 | 483 977 | 422 667 | 358 886 | 345 959 | 50 000 | 31 498 | 26 127 | |||||
Creditors Due After One Year | 14 744 | 81 655 | |||||||||||
Creditors Due Within One Year | 207 987 | 209 202 | 221 432 | 324 655 | 478 786 | ||||||||
Fixed Assets | 119 128 | 149 125 | 207 246 | 300 570 | 517 087 | 281 790 | 404 643 | 408 108 | 483 027 | 495 415 | 650 423 | 629 689 | 584 734 |
Net Current Assets Liabilities | -165 661 | -163 038 | -200 919 | -96 912 | -276 508 | 46 707 | -86 420 | 112 | -52 038 | 6 475 | 15 212 | 260 341 | 485 748 |
Number Shares Allotted | 36 526 | 1 000 | 1 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 91 014 | 167 729 | 188 938 | 385 070 | 133 627 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 501 402 | 592 416 | 719 145 | 908 083 | 1 293 153 | 1 119 605 | |||||||
Tangible Fixed Assets Depreciation | 382 274 | 443 291 | 511 899 | 607 513 | 776 066 | 837 815 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 86 545 | 95 614 | 168 553 | 126 253 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 937 | 64 504 | |||||||||||
Tangible Fixed Assets Disposals | 41 000 | 307 175 | |||||||||||
Total Assets Less Current Liabilities | -46 533 | -13 913 | 6 327 | 203 658 | 240 579 | 328 497 | 318 223 | 408 220 | 430 989 | 501 890 | 665 635 | 890 030 | 1 070 482 |
Advances Credits Directors | 177 663 | 351 202 | 398 017 | ||||||||||
Advances Credits Repaid In Period Directors | 173 539 | ||||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 210 610 | 207 987 | |||||||||||
Other Creditors Due Within One Year | 195 501 | 205 921 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 61 017 | ||||||||||||
Capital Employed | -13 913 | 6 327 | |||||||||||
Other Debtors Due After One Year | 8 281 | 75 708 | |||||||||||
Secured Debts | 209 202 | 221 432 |
Fast Plant Swindon Ltd | |
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Address | Dunbeath Road , Elgin Industrial Estate |
City | Swindon |
Post code | SN2 8EA |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 30th, August 2023 |
accounts | Free Download (5 pages) |
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